Dantai Capital Ltd

data from 30/09/2024

Capitalization

$ 78.756 M -11.40 %

Average holding period

4 ans

Performance

$ 17.098 M 22.82 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Dantai Capital Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/09/30 AAPL APPLE INC 13.52% 10.652 M $ 45715 2023/06/30 658.125 K $ 7.72 %
2024/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 7.30% 5.748 M $ 33095 2023/03/31 27.255 K $ 0.77 %
2024/09/30 AMZN AMAZON COM INC 7.20% 5.667 M $ 30415 2023/06/30 -298.816 K $ -5.62 %
2024/09/30 NVDA NVIDIA CORPORATION 6.58% 5.183 M $ 42680 2023/03/31 -142.942 K $ -2.32 %
2024/09/30 COST COSTCO WHSL CORP NEW 6.29% 4.957 M $ 5591 2023/06/30 228.392 K $ 4.81 %
2024/09/30 META META PLATFORMS INC 6.29% 4.954 M $ 8655 2023/06/30 586.462 K $ 13.44 %
2024/09/30 LLY ELI LILLY & CO 5.35% 4.217 M $ 4760 2023/06/30 -135.326 K $ -3.14 %
2024/09/30 NVO NOVO-NORDISK A S 4.17% 3.286 M $ 27600 2023/06/30 -727.259 K $ -18.46 %
2024/09/30 ASML ASML HOLDING N V 3.70% 2.916 M $ 3500 2023/09/30 -700.840 K $ -19.58 %
2024/09/30 CCJ CAMECO CORP 3.47% 2.735 M $ 57260 2024/03/31 -97.662 K $ -5.00 %
2024/09/30 RACE FERRARI N V 3.28% 2.581 M $ 5490 2023/09/30 328.686 K $ 14.66 %
2024/09/30 MU MICRON TECHNOLOGY INC 3.02% 2.380 M $ 22945 2023/06/30 -510.452 K $ -21.14 %
2024/09/30 MCD MCDONALDS CORP 2.77% 2.183 M $ 7170 2023/06/30 390.908 K $ 21.39 %
2024/09/30 NET CLOUDFLARE INC 2.57% 2.021 M $ 24980 2023/12/31 -76.438 K $ -3.69 %
2024/09/30 NOW SERVICENOW INC 2.38% 1.874 M $ 2095 2024/03/31 220.875 K $ 13.40 %
2024/09/30 QCOM QUALCOMM INC 2.31% 1.821 M $ 10710 2024/03/31 -321.085 K $ -15.05 %
2024/09/30 CDNS CADENCE DESIGN SYSTEM INC 2.19% 1.728 M $ 6377 2023/12/31 -176.712 K $ -12.96 %
2024/09/30 AMAT APPLIED MATLS INC 2.13% 1.677 M $ 8300 2024/03/31 -206.502 K $ -14.98 %
2024/09/30 SNPS SYNOPSYS INC 1.99% 1.569 M $ 3098 2023/12/31 -208.838 K $ -16.03 %
2024/09/30 LRCX LAM RESEARCH CORP 1.88% 1.481 M $ 1815 2024/03/31 -306.847 K $ -22.96 %
2024/09/30 AVGO BROADCOM INC 1.87% 1.475 M $ 8550 2023/06/30 71.990 K $ 5.24 %
2024/09/30 FCX FREEPORT-MCMORAN INC 1.84% 1.446 M $ 28970 2024/06/30 61.306 K $ 3.11 %
2024/09/30 CEG CONSTELLATION ENERGY CORP 1.83% 1.441 M $ 5540 2024/06/30 304.533 K $ 27.45 %
2024/09/30 ADBE ADOBE INC 1.71% 1.350 M $ 2607 2023/06/30 -110.093 K $ -7.60 %
2024/09/30 MSCI MSCI INC 1.61% 1.270 M $ 2178 2023/09/30 225.684 K $ 21.51 %
2024/09/30 PSTG PURE STORAGE INC 1.45% 1.144 M $ 22770 2023/09/30 -347.697 K $ -23.78 %
2024/09/30 SQ BLOCK INC 1.27% 1.001 M $ 14915 2024/03/31 49.070 K $ 5.10 %
2024/09/30 BABA ALIBABA GROUP HLDG LTD 0.00% 0.000 $ 0 2022/12/31 0.000 $ 0.00 %
2024/09/30 VST VISTRA CORP 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2024/09/30 KKR KKR & CO INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2024/09/30 CIEN CIENA CORP 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/09/30 PDD PDD HOLDINGS INC 0.00% 0.000 $ 0 2023/03/31 0.000 $ 0.00 %
2024/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/09/30 COHR COHERENT CORP 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2024/09/30 MA MASTERCARD INCORPORATED 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/09/30 V VISA INC 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2024/09/30 IBIT ISHARES BITCOIN TRUST 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %